PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$54.5M
(+1.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
181
Reduced
163
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.46M |
| 3 |
Novo Nordisk
NVO
|
$8.2M |
| 4 |
Zoetis
ZTS
|
$6.92M |
| 5 |
Fastenal
FAST
|
$4.93M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 2 |
Eaton
ETN
|
$8.07M |
| 3 |
Charles Schwab
SCHW
|
$6.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$4.96M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$30.7B
| $236K | 0.01% |
11,133
| – | – |
|
402
CBIZ
CBZ
$3.24B
| $233K | 0.01% |
3,142
| – | – |
|
403
CrowdStrike
CRWD
$104B
| $233K | 0.01% |
607
-462
| -43% | -$177K |
|
404
Guardant Health
GH
$7.53B
| $231K | ﹤0.01% |
+8,000
| New | +$231K |
|
405
AstraZeneca
AZN
$253B
| $230K | ﹤0.01% |
2,955
-48
| -2% | -$3.74K |
|
406
Targa Resources
TRGP
$35.7B
| $230K | ﹤0.01% |
+1,786
| New | +$230K |
|
407
Trade Desk
TTD
$25.5B
| $228K | ﹤0.01% |
+2,337
| New | +$228K |
|
408
Old National Bancorp
ONB
$9B
| $227K | ﹤0.01% |
13,166
+10,115
| +332% | +$174K |
|
409
TE Connectivity
TEL
$61.5B
| $225K | ﹤0.01% |
1,499
+69
| +5% | +$10.4K |
|
410
WD-40
WDFC
$2.94B
| $224K | ﹤0.01% |
+1,022
| New | +$224K |
|
411
Super Micro Computer
SMCI
$23.8B
| $221K | ﹤0.01% |
2,700
| – | – |
|
412
Kroger
KR
$44.9B
| $221K | ﹤0.01% |
4,427
-126
| -3% | -$6.29K |
|
413
Eagle Materials
EXP
$7.46B
| $221K | ﹤0.01% |
1,016
| – | – |
|
414
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $220K | ﹤0.01% |
4,366
+217
| +5% | +$11K |
|
415
Cadence Design Systems
CDNS
$95.2B
| $219K | ﹤0.01% |
713
+9
| +1% | +$2.77K |
|
416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $219K | ﹤0.01% |
2,319
| – | – |
|
417
J.M. Smucker
SJM
$12B
| $215K | ﹤0.01% |
1,976
+74
| +4% | +$8.07K |
|
418
Jefferies Financial Group
JEF
$13.4B
| $215K | ﹤0.01% |
+4,325
| New | +$215K |
|
419
Martin Marietta Materials
MLM
$37.2B
| $215K | ﹤0.01% |
397
-2
| -0.5% | -$1.08K |
|
420
Dell
DELL
$85.5B
| $213K | ﹤0.01% |
+1,548
| New | +$213K |
|
421
Corteva
CTVA
$49.3B
| $211K | ﹤0.01% |
+3,914
| New | +$211K |
|
422
Saia
SAIA
$7.8B
| $211K | ﹤0.01% |
444
| – | – |
|
423
nVent Electric
NVT
$14.6B
| $210K | ﹤0.01% |
2,742
| – | – |
|
424
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $209K | ﹤0.01% |
8,266
| – | – |
|
425
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $207K | ﹤0.01% |
2,412
-100
| -4% | -$8.57K |
|